Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA SELECCION EMERGENTES, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/08/2008 | 6,55711138 euros |
08/08/2008 | 6,55731186 euros |
07/08/2008 | 6,53643788 euros |
06/08/2008 | 6,5359972 euros |
05/08/2008 | 6,45942884 euros |
04/08/2008 | 6,51852719 euros |
03/08/2008 | 6,63213281 euros |
02/08/2008 | 6,63234694 euros |
01/08/2008 | 6,63256102 euros |
31/07/2008 | 6,67112507 euros |
30/07/2008 | 6,64634763 euros |
29/07/2008 | 6,48032897 euros |
28/07/2008 | 6,52586789 euros |
27/07/2008 | 6,53491527 euros |
26/07/2008 | 6,53511649 euros |
25/07/2008 | 6,53532474 euros |
24/07/2008 | 6,69245891 euros |
23/07/2008 | 6,70095339 euros |
22/07/2008 | 6,56908525 euros |
21/07/2008 | 6,61393276 euros |
20/07/2008 | 6,54652479 euros |
19/07/2008 | 6,54673062 euros |
18/07/2008 | 6,54694566 euros |
17/07/2008 | 6,57994255 euros |
16/07/2008 | 6,47484058 euros |
15/07/2008 | 6,43796186 euros |
14/07/2008 | 6,6226935 euros |
13/07/2008 | 6,625151 euros |
12/07/2008 | 6,62535543 euros |
11/07/2008 | 6,62556609 euros |
10/07/2008 | 6,63609013 euros |
09/07/2008 | 6,65083625 euros |
08/07/2008 | 6,597222 euros |
07/07/2008 | 6,71344959 euros |
06/07/2008 | 6,64825623 euros |
05/07/2008 | 6,6484652 euros |
04/07/2008 | 6,64868171 euros |
03/07/2008 | 6,62077914 euros |
02/07/2008 | 6,76365466 euros |
01/07/2008 | 6,85079642 euros |
30/06/2008 | 6,9458249 euros |
29/06/2008 | 6,94360768 euros |
28/06/2008 | 6,94375092 euros |
27/06/2008 | 6,94389697 euros |
26/06/2008 | 7,01141554 euros |
25/06/2008 | 7,10465815 euros |
24/06/2008 | 7,05228996 euros |
23/06/2008 | 7,15483449 euros |
22/06/2008 | 7,17393944 euros |
21/06/2008 | 7,17417151 euros |